Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
世嘉科技 (002796)
- 49.82
- -2.76-5.25%
已收盤 05/22 15:00 (北京)
125.73億總市值-205.02市盈率TTM
53.00最高價49.41最低價20.05萬手成交量52.00今開52.58昨收10.08億成交額8.81%換手率虧損市盈率(靜)2.52億總股本67.8852周最高14.93市淨率113.44億流通值10.7852周最低57.84漲停價2.28億流通股67.88歷史最高47.32跌停價6.83%振幅5.40歷史最低--股息TTM50.26平均價10.31萬手內盤--股息率TTM100股每手8.14萬手外盤
世嘉科技 (002796) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -10.18%1.58億 | 24.87%2.61億 | -33.98%1.57億 | -3.27%2.1億 | 8.68%1.75億 | -13.04%2.09億 | 15.29%2.38億 | 22.29%2.17億 | -22.10%1.61億 | -7.91%2.41億 |
| 交易性金融資產 | -78.31%1,375.01萬 | -78.58%1,463.35萬 | --5,213.35萬 | --6,118.99萬 | --6,337.98萬 | --6,831.98萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 12.60%3.55億 | -2.92%3.79億 | 14.74%4.04億 | 5.43%3.66億 | -17.97%3.15億 | 3.27%3.91億 | -9.03%3.52億 | -8.60%3.47億 | 13.85%3.84億 | 6.64%3.78億 |
| -應收票據 | -12.90%1.1億 | 18.44%1.32億 | 45.98%1.48億 | 40.33%1.41億 | -28.66%1.26億 | -6.95%1.12億 | -34.06%1.01億 | -31.18%1億 | 65.21%1.77億 | 56.47%1.2億 |
| -應收賬款 | 29.66%2.45億 | -11.46%2.47億 | 2.12%2.56億 | -8.76%2.25億 | -8.84%1.89億 | 8.00%2.79億 | 7.44%2.51億 | 5.48%2.47億 | -10.06%2.07億 | -7.08%2.58億 |
| 其他應收款(含利息和股利) | 15.53%513.73萬 | 6.86%439.82萬 | 0.04%433.82萬 | 23.64%473.88萬 | 6.96%444.68萬 | 21.08%411.57萬 | -16.13%433.64萬 | -22.46%383.27萬 | -19.02%415.76萬 | -30.57%339.9萬 |
| -其他應收款 | ---- | 6.86%439.82萬 | ---- | 23.64%473.88萬 | ---- | 21.08%411.57萬 | ---- | -22.46%383.27萬 | ---- | -30.57%339.9萬 |
| 預付款項 | -2.91%395.12萬 | 82.43%518.56萬 | 42.47%537.8萬 | 171.26%496.2萬 | 23.40%406.96萬 | 61.02%284.25萬 | 14.83%377.49萬 | -22.64%182.92萬 | 48.48%329.79萬 | -56.84%176.53萬 |
| 存貨 | -11.07%1.62億 | -7.01%1.48億 | 14.28%1.82億 | 2.54%1.8億 | 2.42%1.82億 | 9.75%1.59億 | 1.65%1.59億 | 2.48%1.76億 | -2.26%1.78億 | -8.79%1.45億 |
| 應收款項融資 | -29.03%685.15萬 | 160.66%3,900.95萬 | -80.95%678.56萬 | -56.43%1,080.41萬 | -62.85%965.46萬 | -67.92%1,496.55萬 | 36.81%3,561.41萬 | -43.78%2,479.79萬 | -45.34%2,599.06萬 | 134.16%4,665.64萬 |
| 其他流動資產 | -57.10%241.02萬 | -52.37%349.75萬 | -3.69%487.03萬 | -33.30%378.73萬 | 0.30%561.86萬 | 27.46%734.24萬 | -36.20%505.71萬 | -32.87%567.8萬 | -31.40%560.15萬 | -47.05%576.06萬 |
| 流動資產合計 | -7.03%7.06億 | -0.16%8.55億 | 2.30%8.16億 | 8.45%8.41億 | -0.34%7.59億 | 4.28%8.56億 | 0.71%7.98億 | -2.83%7.76億 | -3.45%7.62億 | 0.83%8.21億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -7.90%1,590.48萬 | -10.12%1,590.48萬 | -6.98%1,700.66萬 | 11.28%1,700.66萬 | 13.00%1,726.91萬 | 15.78%1,769.49萬 | 14.48%1,828.3萬 | -5.36%1,528.3萬 | -9.41%1,528.3萬 | -14.31%1,528.3萬 |
| 長期股權投資 | 63,048.64%2.78億 | -83.31%6.18萬 | -99.83%6.18萬 | -98.79%50.13萬 | -99.19%44.1萬 | -99.32%37.03萬 | 86.38%3,568.98萬 | 117.58%4,147.13萬 | 182.67%5,433.93萬 | 228.09%5,436.39萬 |
| 固定資產 | ---- | 11.79%4.69億 | ---- | -5.60%4.04億 | ---- | -6.19%4.19億 | ---- | -7.70%4.28億 | ---- | -3.33%4.47億 |
| 在建工程 | ---- | -37.28%2,935.03萬 | ---- | 366.69%7,886.07萬 | ---- | 272.76%4,679.26萬 | ---- | 336.36%1,689.8萬 | ---- | -44.76%1,255.29萬 |
| 無形資產 | -9.64%4,077.56萬 | -9.36%4,191.79萬 | -7.92%4,307.88萬 | -7.96%4,407.1萬 | -7.90%4,512.76萬 | -7.92%4,624.58萬 | -8.36%4,678.52萬 | -7.95%4,788.01萬 | -6.87%4,899.98萬 | -6.96%5,022.61萬 |
| 長期待攤費用 | -37.27%690.82萬 | -38.36%739.14萬 | -6.78%899.08萬 | -0.64%1,011.25萬 | 9.58%1,101.28萬 | 12.19%1,199.04萬 | -11.49%964.5萬 | -0.25%1,017.75萬 | 20.69%1,004.99萬 | 36.23%1,068.73萬 |
| 遞延所得稅資產 | -13.77%366.97萬 | -11.07%367.05萬 | -11.08%369.21萬 | -7.08%380.1萬 | 5.64%425.57萬 | 5.91%412.73萬 | 1.96%415.21萬 | 1.09%409.05萬 | 9.18%402.84萬 | -5.29%389.71萬 |
| 使用權資產 | -63.84%1,663.33萬 | -61.74%1,893.42萬 | -61.80%2,070.31萬 | -56.68%2,405.16萬 | 13.12%4,600.51萬 | 10.13%4,948.8萬 | 16.62%5,419.21萬 | 11.74%5,551.79萬 | 6.52%4,066.96萬 | 7.41%4,493.57萬 |
| 其他非流動資產 | -91.41%134.12萬 | 1,207.07%1.21億 | 567.69%8,144.26萬 | -87.55%111.06萬 | 1,294.47%1,561.84萬 | 433.03%927.48萬 | 2,137.71%1,219.78萬 | 1,121.84%892.19萬 | -54.90%112萬 | -33.97%174萬 |
| 非流動資產合計 | 40.60%8.54億 | 16.84%7.07億 | 4.36%6.59億 | -7.11%5.84億 | -3.02%6.07億 | -5.52%6.05億 | 3.90%6.32億 | 1.41%6.28億 | 1.26%6.26億 | 1.71%6.41億 |
| 資產總計 | 14.14%15.6億 | 6.88%15.62億 | 3.21%14.76億 | 1.49%14.25億 | -1.55%13.67億 | -0.02%14.62億 | 2.09%14.3億 | -0.97%14.04億 | -1.38%13.88億 | 1.21%14.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 80.88%7,183.94萬 | 405.35%1.36億 | 69.66%5,247.58萬 | -48.68%2,273.64萬 | -43.09%3,971.61萬 | -10.98%2,692.47萬 | 2.27%3,092.96萬 | 51.52%4,430.41萬 | 151.47%6,978.9萬 | -24.47%3,024.63萬 |
| 應付票據及應付帳款 | 13.82%3.67億 | 13.30%4.39億 | 5.19%4.39億 | -1.33%4.05億 | -15.42%3.22億 | -19.45%3.87億 | -7.78%4.17億 | -9.99%4.1億 | -13.18%3.81億 | 8.72%4.81億 |
| -應付票據 | 86.89%1.47億 | 29.26%1.59億 | -23.52%1.66億 | 6.28%1.64億 | -18.19%7,867.74萬 | -35.09%1.23億 | 0.66%2.17億 | -11.40%1.54億 | -49.75%9,617萬 | 1.04%1.89億 |
| -應付帳款 | -9.79%2.2億 | 5.88%2.8億 | 36.25%2.73億 | -5.90%2.41億 | -14.48%2.44億 | -9.29%2.64億 | -15.45%2億 | -9.13%2.56億 | 15.10%2.85億 | 14.37%2.91億 |
| 合同負債 | 39.91%105.28萬 | 90.74%88.27萬 | 953.65%615.38萬 | 2,224.16%589.59萬 | 85.69%75.25萬 | 163.68%46.28萬 | 131.19%58.4萬 | -22.74%25.37萬 | 22.41%40.52萬 | -68.36%17.55萬 |
| 應付職工薪酬 | -10.26%1,387.95萬 | -11.28%1,434.09萬 | 1.15%1,599.55萬 | -13.64%1,593.34萬 | -24.74%1,546.58萬 | -18.34%1,616.45萬 | 4.48%1,581.36萬 | 33.67%1,845.06萬 | -0.72%2,055.08萬 | 1.52%1,979.36萬 |
| 應交稅費 | 14.38%275.89萬 | -17.65%171.43萬 | 35.39%358.42萬 | -57.42%197.84萬 | 17.30%241.21萬 | -32.69%208.18萬 | -15.87%264.73萬 | 57.30%464.64萬 | -40.76%205.64萬 | -60.40%309.3萬 |
| 其他應付款(含利息和股利) | -17.95%2,088.52萬 | -19.74%2,118.86萬 | 18.97%2,999.93萬 | 923.79%2,564.59萬 | 452.96%2,545.29萬 | 603.01%2,639.98萬 | 890.34%2,521.6萬 | -13.20%250.5萬 | 87.81%460.3萬 | 3.11%375.52萬 |
| -其他應付款 | ---- | -19.74%2,118.86萬 | ---- | 923.79%2,564.59萬 | ---- | 603.01%2,639.98萬 | ---- | -13.20%250.5萬 | ---- | 3.11%375.52萬 |
| 一年內到期的非流動負債 | 114.30%2,681.61萬 | -43.48%756.96萬 | -72.90%825.1萬 | -58.38%1,244.11萬 | -61.65%1,251.35萬 | -59.50%1,339.21萬 | -20.34%3,044.64萬 | -25.56%2,988.96萬 | -13.84%3,262.94萬 | -17.11%3,306.65萬 |
| 其他流動負債 | 41.16%13.42萬 | -44.44%1,782.82萬 | 61.34%11.82萬 | 66,266.23%2,008.17萬 | 90.27%9.51萬 | 142,539.76%3,208.67萬 | 123.04%7.33萬 | -28.66%3.03萬 | 17.07%5萬 | -68.80%2.25萬 |
| 流動負債合計 | 20.42%5.04億 | 26.47%6.38億 | 6.22%5.56億 | -0.16%5.09億 | -18.08%4.19億 | -11.58%5.05億 | -3.52%5.23億 | -6.46%5.1億 | -3.84%5.11億 | 3.11%5.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | 473.07%2.1億 | 189.51%5,740.11萬 | 684.57%5,790.11萬 | --5,020.39萬 | --3,669.19萬 | --1,982.69萬 | --738萬 | ---- | ---- | ---- |
| 預計負債 | --104.69萬 | --104.69萬 | --129.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -47.95%50.42萬 | -34.74%69.34萬 | -35.06%87.18萬 | -46.19%78.46萬 | -29.93%96.87萬 | -28.07%106.25萬 | -10.60%134.23萬 | -9.09%145.81萬 | -22.48%138.24萬 | -23.61%147.71萬 |
| 長期遞延收益 | -40.00%50.52萬 | -40.48%55.79萬 | -34.39%67.83萬 | -33.19%75.7萬 | -32.33%84.21萬 | -30.92%93.74萬 | -29.65%103.37萬 | -28.38%113.3萬 | -26.57%124.45萬 | -30.05%135.7萬 |
| 租賃負債 | -68.18%1,148萬 | -69.29%1,147.54萬 | -68.83%1,289.92萬 | -69.44%1,282.63萬 | 12.56%3,607.92萬 | 5.73%3,736.88萬 | 10.52%4,138.65萬 | 6.69%4,197.32萬 | 1.23%3,205.3萬 | 7.63%3,534.27萬 |
| 非流動負債合計 | 200.08%2.24億 | 20.24%7,117.47萬 | 44.00%7,364.77萬 | 44.90%6,457.18萬 | 115.06%7,458.2萬 | 55.06%5,919.56萬 | 26.53%5,114.25萬 | 4.79%4,456.43萬 | -16.76%3,467.98萬 | -11.69%3,817.67萬 |
| 負債合計 | 47.59%7.28億 | 25.81%7.09億 | 9.58%6.29億 | 3.46%5.74億 | -9.62%4.93億 | -7.40%5.64億 | -1.43%5.74億 | -5.65%5.55億 | -4.78%5.46億 | 2.03%6.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%2.52億 | -0.02%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
| 資本公積 | 0.69%10.35億 | 0.77%10.32億 | -2.92%10.29億 | -3.01%10.32億 | -4.10%10.28億 | -4.46%10.24億 | 2.15%10.6億 | 2.51%10.64億 | 3.29%10.72億 | 3.29%10.72億 |
| 盈餘公積 | 0.00%4,778.35萬 | 0.00%4,778.35萬 | 27.32%4,778.35萬 | 27.32%4,778.35萬 | 36.70%4,778.35萬 | 36.70%4,778.35萬 | 11.47%3,753.1萬 | 11.47%3,753.1萬 | 4.34%3,495.44萬 | 4.38%3,495.44萬 |
| 未分配利潤 | -14.76%-4.76億 | -14.27%-4.53億 | 0.62%-4.47億 | 4.23%-4.41億 | 14.27%-4.15億 | 16.68%-3.96億 | 5.76%-4.5億 | 1.41%-4.6億 | -4.15%-4.84億 | -3.52%-4.75億 |
| 減:庫存股 | -47.24%1,739.29萬 | -28.47%1,739.29萬 | -33.96%2,673.14萬 | -18.55%3,296.87萬 | 8.19%3,296.87萬 | -20.21%2,431.5萬 | 32.82%4,047.64萬 | 32.82%4,047.64萬 | 0.00%3,047.43萬 | 0.00%3,047.43萬 |
| 其他綜合收益 | 7.32%88.45萬 | 28.48%85.85萬 | -28.86%84.12萬 | 570.19%89.29萬 | 1,980.82%82.42萬 | 292.28%66.82萬 | 899.43%118.25萬 | -8.74%13.32萬 | 7,388.50%3.96萬 | -19.74%17.03萬 |
| 專項儲備 | -71.97%4.83萬 | -72.57%4.83萬 | 34.73%16.64萬 | -48.06%16.9萬 | -51.47%17.25萬 | -50.42%17.62萬 | --12.35萬 | --32.53萬 | --35.55萬 | --35.55萬 |
| 歸屬母公司所有者權益合計 | -4.40%8.42億 | -4.61%8.63億 | -0.52%8.56億 | 0.68%8.59億 | 4.27%8.81億 | 5.95%9.05億 | 5.49%8.61億 | 3.25%8.54億 | 2.01%8.45億 | 2.37%8.54億 |
| 少數股東權益 | -35.63%-1,029.95萬 | -49.49%-1,010.96萬 | -86.78%-996.28萬 | -97.71%-829.07萬 | -193.61%-759.41萬 | -699.85%-676.25萬 | -388.79%-533.39萬 | -229.34%-419.34萬 | -142.22%-258.64萬 | -106.25%-84.55萬 |
| 所有者權益（或股東權益）合計 | -4.74%8.32億 | -5.02%8.53億 | -1.06%8.46億 | 0.20%8.51億 | 3.69%8.74億 | 5.26%8.98億 | 4.60%8.56億 | 2.34%8.49億 | 0.95%8.43億 | 0.63%8.53億 |
| 負債和所有者權益(或股東權益)總計 | 14.14%15.6億 | 6.88%15.62億 | 3.21%14.76億 | 1.49%14.25億 | -1.55%13.67億 | -0.02%14.62億 | 2.09%14.3億 | -0.97%14.04億 | -1.38%13.88億 | 1.21%14.62億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
